Manning & Napier Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.25M | Sell |
143,513
-15,377
| -10% | -$439K | 0.05% | 187 |
|
|
2023
Q4 | $4.55M | Sell |
158,890
-32,733
| -17% | -$917K | 0.05% | 187 |
|
|
2023
Q3 | $5.25M | Sell |
191,623
-2,109
| -1% | -$65K | 0.07% | 179 |
|
|
2023
Q2 | $6.53M | Buy |
193,732
+22,551
| +13% | +$814K | 0.07% | 170 |
|
|
2023
Q1 | $6.43M | Sell |
171,181
-353
| -0.2% | -$13.1K | 0.07% | 188 |
|
|
2022
Q4 | $6.64M | Sell |
171,534
-4,278
| -2% | -$155K | 0.08% | 191 |
|
|
2022
Q3 | $5.74M | Sell |
175,812
-1,943
| -1% | -$66.7K | 0.07% | 200 |
|
|
2022
Q2 | $6.08M | Sell |
177,755
-82,509
| -32% | -$2.81M | 0.07% | 200 |
|
|
2022
Q1 | $8.74M | Sell |
260,264
-10,743
| -4% | -$366K | 0.08% | 191 |
|
|
2021
Q4 | $9.25M | Sell |
271,007
-15,744
| -5% | -$516K | 0.08% | 193 |
|
|
2021
Q3 | $9.71M | Sell |
286,751
-3,785
| -1% | -$128K | 0.08% | 181 |
|
|
2021
Q2 | $10.6M | Buy |
290,536
+100,223
| +53% | +$3.75M | 0.09% | 182 |
|
|
2021
Q1 | $7.16M | Buy |
190,313
+3,177
| +2% | +$112K | 0.06% | 206 |
|
|
2020
Q4 | $6.78M | Buy |
187,136
+5,790
| +3% | +$210K | 0.06% | 200 |
|
|
2020
Q3 | $6.47M | Buy |
181,346
+3,457
| +2% | +$127K | 0.07% | 195 |
|
|
2020
Q2 | $6.26M | Buy |
177,889
+3,266
| +2% | +$109K | 0.07% | 189 |
|
|
2020
Q1 | $5.12M | Buy |
174,623
+37,914
| +28% | +$1.14M | 0.06% | 184 |
|
|
2019
Q4 | $4.68M | Buy |
136,709
+489
| +0.4% | +$14.2K | 0.05% | 209 |
|
|
2019
Q3 | $4.18M | Sell |
136,220
-2,473
| -2% | -$71.2K | 0.05% | 223 |
|
|
2019
Q2 | $3.68M | Buy |
138,693
+38,564
| +39% | +$1.12M | 0.04% | 234 |
|
|
2019
Q1 | $2.78M | Buy |
100,129
+27,002
| +37% | +$619K | 0.03% | 244 |
|
|
2018
Q4 | $1.56M | Buy |
73,127
+16,568
| +29% | +$536K | 0.02% | 281 |
|
|
2018
Q3 | $1.92M | Buy |
56,559
+8,503
| +18% | +$311K | 0.02% | 274 |
|
|
2018
Q2 | $1.72M | Buy |
+48,056
| New | +$1.79M | 0.02% | 274 |
|
Other funds holding CAG
